3003

COL Digital Publishing GroupSZSE:300364 Stock Report

Market Cap

CN¥4.2b

7D

-6.0%

1Y

-26.0%

Updated

18 Sep, 2021

Data

Company Financials +
300364 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

300364 Overview

COL Digital Publishing Group Co., Ltd. engages in the digital publishing business in China.

COL Digital Publishing Group Competitors

Alibaba Group Holding

NYSE:BABA

US$433.9b

Baidu

NasdaqGS:BIDU

US$56.5b

China Literature

SEHK:772

HK$66.6b

IReader Technology

SHSE:603533

CN¥9.0b

Price History & Performance

Summary of all time highs, changes and price drops for COL Digital Publishing Group
Historical stock prices
Current Share PriceCN¥5.77
52 Week HighCN¥4.74
52 Week LowCN¥10.95
Beta1.52
1 Month Change-3.51%
3 Month Change-9.13%
1 Year Change-26.03%
3 Year Change-4.31%
5 Year Change-68.46%
Change since IPO191.98%

Recent News & Updates

Shareholder Returns

300364CN MediaCN Market
7D-6.0%-3.4%-2.4%
1Y-26.0%-20.8%9.2%

Return vs Industry: 300364 underperformed the CN Media industry which returned -20.8% over the past year.

Return vs Market: 300364 underperformed the CN Market which returned 9.2% over the past year.

Price Volatility

Is 300364's price volatile compared to industry and market?
300364 volatility
300364 Beta1.52
Industry Beta0.66
Market Beta1

Stable Share Price: 300364 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 300364's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000731Zhilei Tonghttps://www.col.com

COL Digital Publishing Group Co., Ltd. engages in the digital publishing business in China. It provides e-book content and various digital content resources, as well as operates an Internet digital reading platform that covers primary and secondary schools, and colleges and universities.

Valuation

Is COL Digital Publishing Group undervalued compared to its fair value and its price relative to the market?

82.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 300364's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 300364's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 300364 is poor value based on its PE Ratio (82.1x) compared to the CN Media industry average (22.3x).

PE vs Market: 300364 is poor value based on its PE Ratio (82.1x) compared to the CN market (34.9x).


Price to Earnings Growth Ratio

PEG Ratio: 300364 is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: 300364 is overvalued based on its PB Ratio (2.8x) compared to the CN Media industry average (1.8x).


Future Growth

How is COL Digital Publishing Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

55.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300364's forecast earnings growth (55.4% per year) is above the savings rate (3.3%).

Earnings vs Market: 300364's earnings (55.4% per year) are forecast to grow faster than the CN market (22.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300364's revenue (38.3% per year) is forecast to grow faster than the CN market (18.1% per year).

High Growth Revenue: 300364's revenue (38.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300364's Return on Equity is forecast to be low in 3 years time (11.8%).


Past Performance

How has COL Digital Publishing Group performed over the past 5 years?

-26.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300364 has a large one-off gain of CN¥31.8M impacting its June 30 2021 financial results.

Growing Profit Margin: 300364 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 300364 has become profitable over the past 5 years, growing earnings by -26% per year.

Accelerating Growth: 300364 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 300364 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (19.7%).


Return on Equity

High ROE: 300364's Return on Equity (5%) is considered low.


Financial Health

How is COL Digital Publishing Group's financial position?


Financial Position Analysis

Short Term Liabilities: 300364's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥467.6M).

Long Term Liabilities: 300364's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥29.8M).


Debt to Equity History and Analysis

Debt Level: 300364's debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: 300364's debt to equity ratio has reduced from 38.7% to 8.4% over the past 5 years.

Debt Coverage: 300364's debt is well covered by operating cash flow (51.7%).

Interest Coverage: 300364 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is COL Digital Publishing Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 300364's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300364's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300364's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300364's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 300364 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300364's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Zhilei Tong (46 yo)

no data

Tenure

CN¥869,400

Compensation

Mr. Zhilei Tong founded COL Digital Publishing Group Co., Ltd. (formerly known as ChineseAll Digital Publishing Group Co.,Ltd.) in 2000 and serves as its Non-Independent Chairman and General Manager. Mr. T...


Board Members

Experienced Board: 300364's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

COL Digital Publishing Group Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: COL Digital Publishing Group Co., Ltd.
  • Ticker: 300364
  • Exchange: SZSE
  • Founded: 2000
  • Industry: Publishing
  • Sector: Media
  • Market Cap: CN¥4.196b
  • Shares outstanding: 727.30m
  • Website: https://www.col.com

Number of Employees


Location

  • COL Digital Publishing Group Co., Ltd.
  • Block B, 14 Layers
  • Tianrun Fortune Center
  • Beijing
  • 100006
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 09:03
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.